Half-year report · Q2
2981.TEDINET S100UPZ3
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥17.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥890m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥716m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥826m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥673m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥826m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥720m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥535m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥790m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥467m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥535m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥467m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥17.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥776m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥226m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥497m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥303m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥233m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥158m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥189 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥279.22 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.12 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥187.85 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥276.95 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥163.61 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥416,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥416,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥416,000 |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥190m |
| jpcrp040300-q2r_E35303-000Leasereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥55m |
| jpcrp040300-q2r_E35303-000Leasereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥55m |
| jpcrp040300-q2r_E35303-000Leasereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥18m |
| jpcrp040300-q2r_E35303-000Sumuzureportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E35303-000Sumuzureportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E35303-000Sumuzureportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥9.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥9.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥517,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥517,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥517,000 |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥178m |
| jpcrp040300-q2r_E35303-000Leasereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥53m |
| jpcrp040300-q2r_E35303-000Leasereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥53m |
| jpcrp040300-q2r_E35303-000Leasereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥25m |
| jpcrp040300-q2r_E35303-000Sumuzureportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E35303-000Sumuzureportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E35303-000Sumuzureportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥868m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥8.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥8.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥893m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥894m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 467
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation buildings and structures | Prior1YearInstant | -159025000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -174486000 | JPY |
| Buildings and structures net | Prior1YearInstant | 838207000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 824138000 | JPY |
| Vehicles | Prior1YearInstant | 28380000 | JPY |
| Vehicles | CurrentQuarterInstant | 28380000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -27807000 | JPY |
| Accumulated depreciation vehicles | CurrentQuarterInstant | -28095000 | JPY |
| Vehicles net | Prior1YearInstant | 572000 | JPY |
| Vehicles net | CurrentQuarterInstant | 284000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 64041000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 64453000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -34190000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -35416000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 29851000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 29036000 | JPY |
| Land | Prior1YearInstant | 1865097000 | JPY |
| Land | CurrentQuarterInstant | 1918929000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 15231000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2733728000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2787620000 | JPY |
| Right of trademark | Prior1YearInstant | 1232000 | JPY |
| Right of trademark | CurrentQuarterInstant | 1152000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 16826000 | JPY |
| Intangible assets | Prior1YearInstant | 1232000 | JPY |
| Intangible assets | CurrentQuarterInstant | 17979000 | JPY |
| Investments and other assets | Prior1YearInstant | 194833000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 201338000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2929794000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3006937000 | JPY |
| Assets | Prior1YearInstant | 15285571000 | JPY |
| Assets | CurrentQuarterInstant | 17827588000 | JPY |
| Short term loans payable | Prior1YearInstant | 3912125000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4760042000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 248056000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1896135000 | JPY |
| Income taxes payable | Prior1YearInstant | 170202000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 299146000 | JPY |
| Provision for bonuses | Prior1YearInstant | 27425000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 46671000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 13136000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | － | JPY |
| Provision for loss on compensation for damages cl | Prior1YearInstant | 14713000 | JPY |
| Provision for loss on compensation for damages cl | CurrentQuarterInstant | 14713000 | JPY |
| Other cl | Prior1YearInstant | 379380000 | JPY |
| Other cl | CurrentQuarterInstant | 759890000 | JPY |
| Current liabilities | Prior1YearInstant | 4765039000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7776600000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |